I will do professional market risk, credit, and operational risk analysis in python

Sommige informatie wordt in het Engels weergegeven.
5,0
5,0

Peru

Ik spreek Spaans, Engels, Russisch, Frans, Portugees

6 bestellingen voltooid

I’m a data and finance specialist with 10 years of experience turning complex information into automated insights. I design SQL databases, clean and transform datasets, and build dynamic Power BI dash...
Over deze dienst

Expert Risk Analysis Services Market, Liquidity, Credit & More

Ready to strengthen your financial strategy? I'm Martín, a financial analyst offering customized risk management solutions, including:


-Market Risk (VaR) Historical, Monte Carlo & Stress Testing

-Liquidity Risk Funding gap & scenario analysis

-Interest Rate Risk Duration, sensitivity & exposure evaluation

-Credit Risk Default probability, scoring & portfolio impact

-Operational Risk Event impact & scenario modeling


Why choose me?

  • Tailored models for your business needs
  • Advanced methodologies with clear reporting
  • Actionable insights for confident decisions


Process:

  1. Consultation Define goals & risk scope
  2. Data submission Secure & confidential
  3. Analysis Comprehensive risk modeling
  4. Delivery Clear reports with recommendations


Whether you're an investment firm, corporate, or startup, my service helps you optimize risk-return and stay prepared for uncertainty.

Visualisatietools:

Matplotlib

Microsoft Excel

Power BI

Python

Soort model:

Gevoeligheidsanalyse

Monte carlo

Branche:

Zakelijke dienstverlening en consulting

Doelland:

Wereldwijd

Mijn portfolio

Reviews

2 reviews van deze dienst
5,0

(2)
(0)
(0)
(0)
(0)
Specificering van de beoordeling
  • Communicatieniveau van de freelancer
    5
  • Aanbevelingswaardig
    5
  • Dienst zoals beschreven
    5
Sorteer op
Meest relevant
  • F
    image-docs

    fattakh

    GB

    Verenigd Koninkrijk

    5

    It was great working with Piero! He understood each and every point from the requirements and delivered an exceptional work. He has a strong grip on excel (presentation of the spreadsheets were perfect) and he delivered the project before the deadline! Looking forward to work again with him..

    US$ 50-US$ 100

    Prijs

    5 dagen

    Looptijd

    Nuttig?
    Ja
    Geen
  • Y

    yanndamian

    FR

    Frankrijk

    5

    First great experience on fiverr. Piero was very implicated into my project and available for answering my questions, so thanks a lot to him for his help and his work of very good quality!!!!

    Tot maximaal US$ 50

    Prijs

    2 dagen

    Looptijd

    Nuttig?
    Ja
    Geen
Reviews

2 reviews van deze dienst
5,0

(2)
(0)
(0)
(0)
(0)
Specificering van de beoordeling
  • Communicatieniveau van de freelancer
    5
  • Aanbevelingswaardig
    5
  • Dienst zoals beschreven
    5
Sorteer op
Meest relevant
  • F
    image-docs

    fattakh

    GB

    Verenigd Koninkrijk

    5

    It was great working with Piero! He understood each and every point from the requirements and delivered an exceptional work. He has a strong grip on excel (presentation of the spreadsheets were perfect) and he delivered the project before the deadline! Looking forward to work again with him..

    US$ 50-US$ 100

    Prijs

    5 dagen

    Looptijd

    Nuttig?
    Ja
    Geen
  • Y

    yanndamian

    FR

    Frankrijk

    5

    First great experience on fiverr. Piero was very implicated into my project and available for answering my questions, so thanks a lot to him for his help and his work of very good quality!!!!

    Tot maximaal US$ 50

    Prijs

    2 dagen

    Looptijd

    Nuttig?
    Ja
    Geen